QNB Finance Ltd FRN Variable Rate Fix
13 9월 2019 - 1:16AM
UK Regulatory
TIDM51YE
As Agent Bank, please be advised of the following rate determined on: 9/12/2019
Issue ¦ QNB Finance Ltd - Series 192 USD 100,000,000 FRN due September 2023
ISIN Number ¦ XS1877809183
ISIN Reference ¦ 187780918
Issue Nomin USD ¦ 100000000
Period ¦ 9/16/2019 to 12/16/2019 Payment Date 12/16/2019
Number of Days ¦ 91
Rate ¦ 3.6185
Denomination USD ¦ 1000 ¦ 100000000 ¦
Amount Payable per Denomination ¦ 9.15 ¦ 915000 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190912005750/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 12, 2019 12:16 ET (16:16 GMT)
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